Creative Global Technology Holdings Limited (CGTL)

CGTL Statistics

Total Valuation

CGTL has a market cap or net worth of $17.23 million. The enterprise value is $17.09 million.

Market Cap	17.23M
Enterprise Value	17.09M

Important Dates

The last earnings date was Monday, September 29, 2025, after market close.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CGTL has 25.73 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	17.23M
Shares Outstanding	25.73M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	66.08%
Owned by Institutions (%)	0.53%
Float	8.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.40, with a Debt / Equity ratio of 0.00.

Current Ratio	44.40
Quick Ratio	0.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,840.37

Financial Efficiency

Return on equity (ROE) is -88.04% and return on invested capital (ROIC) is -51.74%.

Return on Equity (ROE)	-88.04%
Return on Assets (ROA)	-47.65%
Return on Invested Capital (ROIC)	-51.74%
Return on Capital Employed (ROCE)	-66.96%
Revenue Per Employee	$1.61M
Profits Per Employee	-$735,728
Employee Count	17
Asset Turnover	1.76
Inventory Turnover	1.94

Taxes

In the past 12 months, CGTL has paid $681,713 in taxes.

Income Tax	681,713
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	1.92
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	188,263

Short Selling Information

The latest short interest is 106,856, so 0.42% of the outstanding shares have been sold short.

Short Interest	106,856
Short Previous Month	293,188
Short % of Shares Out	0.42%
Short % of Float	1.22%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, CGTL had revenue of $27.33 million and -$12.51 million in losses. Loss per share was -$0.60.

Revenue	27.33M
Gross Profit	5.20M
Operating Income	-11.84M
Pretax Income	-11.83M
Net Income	-12.51M
EBITDA	-11.83M
EBIT	-11.84M
Loss Per Share	-$0.60

Balance Sheet

The company has $220,732 in cash and $73,640 in debt, giving a net cash position of $147,092 or $0.01 per share.

Cash & Cash Equivalents	220,732
Total Debt	73,640
Net Cash	147,092
Net Cash Per Share	$0.01
Equity (Book Value)	17.68M
Book Value Per Share	0.69
Working Capital	17.59M

Cash Flow

In the last 12 months, operating cash flow was -$7.02 million and capital expenditures $8,787, giving a free cash flow of -$7.01 million.

Operating Cash Flow	-7.02M
Capital Expenditures	8,787
Free Cash Flow	-7.01M
FCF Per Share	-$0.27

Margins

Gross margin is 19.03%, with operating and profit margins of -43.33% and -45.77%.

Gross Margin	19.03%
Operating Margin	-43.33%
Pretax Margin	-43.28%
Profit Margin	-45.77%
EBITDA Margin	-43.29%
EBIT Margin	-43.33%
FCF Margin	n/a

Dividends & Yields

CGTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-72.58%
FCF Yield	-40.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CGTL has an Altman Z-Score of 161.55 and a Piotroski F-Score of 3.

Altman Z-Score	161.55
Piotroski F-Score	3